L&G ARTIFICIAL INTELLIGENCE UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.93 USD | -1.32% |
|
+0.99% | +4.94% |
| Current month | +1.15% | ||
| 1 month | +0.59% |
Investment objective
The L&G Artificial Intelligence UCITS ETF (the 'ETF') aims to track the performance of the ROBO Global Artificial Intelligence Index TR (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 121.8 USD | +0.75% | +5.90% | +145.93% | 2.61% | ||
| 175 USD | +0.43% | +1.06% | +25.28% | 2.55% | ||
| 590 GBX | +1.34% | +0.44% | +60.89% | 2.44% | ||
| 235.4 USD | +0.26% | +1.36% | +18.54% | 2.34% | ||
| 427.9 USD | +0.95% | +3.47% | +13.78% | 2.31% | ||
| 309 USD | +2.37% | +4.95% | +4.81% | 2.28% | ||
| 30.95 USD | +1.28% | -9.26% | -7.28% | 2.21% | ||
| 79.3 USD | +1.14% | +1.80% | +2.31% | 2.17% | ||
| 43.8 USD | +1.04% | -3.16% | +4.94% | 2.05% | ||
| 71.72 USD | +1.40% | +6.36% | -13.86% | 2.03% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 11/24/11 | 18.93 | -1.32% |
| 10/24/10 | 19.19 | +0.15% |
| 07/24/07 | 19.16 | +0.73% |
| 06/24/06 | 19.02 | +2.86% |
| 05/24/05 | 18.49 | -2.40% |
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Delayed Quote Swiss Exchange
Last update June 11, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00BK5BCD43 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ROBO Global Artificial Intelligence TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 630 M€ |
|---|---|
| AuM 1M | 620 M€ |
| AuM 3 months | 620 M€ |
| AuM 6 months | 452 M€ |
| AuM 12 months | 333 M€ |
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- ETF
- AIAI ETF
